Q1 2024 Holdings
Filed 2024-05-15 | 216 holdings | $599.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.6M | 233,196 | 20.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.5M | 1,209,507 | 12.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $54.5M | 809,131 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 88,707 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.7M | 292,080 | 4.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22.2M | 752,878 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.1M | 200,097 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.0M | 212,035 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0M | 87,493 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 31,967 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.9M | 105,089 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,530 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 112,837 | 1.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0M | 251,571 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 117,804 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,059 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4M | 47,469 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 42,385 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 39,276 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,826 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,379 | 0.5% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.7M | 167,178 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,020 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 95,941 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,061 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,844 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,780 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 44,750 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,181 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,757 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 4,629 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 24,565 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,149 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,433 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 8,177 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 41,450 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,236 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,982 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,898 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.5M | 19,331 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 16,299 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,078 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,270 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,263 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 23,929 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,762 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 17,973 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,965 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 49,340 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 9,294 | 0.2% |